Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	1.587405	1.583446
13/11/2025	1.599746	1.595757
12/11/2025	1.609702	1.605688
11/11/2025	1.605991	1.601986
10/11/2025	1.601546	1.597552
07/11/2025	1.595139	1.591161
06/11/2025	1.594301	1.590325
05/11/2025	1.593621	1.589647
04/11/2025	1.595978	1.591998
03/11/2025	1.605596	1.601592
31/10/2025	1.605882	1.601877
30/10/2025	1.603208	1.599210
29/10/2025	1.608410	1.604399
28/10/2025	1.613445	1.609421
27/10/2025	1.618939	1.614902
24/10/2025	1.617136	1.613103
23/10/2025	1.614242	1.610216
22/10/2025	1.612877	1.608855
21/10/2025	1.615741	1.611712
20/10/2025	1.610172	1.606157
17/10/2025	1.605474	1.601470
16/10/2025	1.608907	1.604895
15/10/2025	1.604190	1.600190
14/10/2025	1.597431	1.593447
13/10/2025	1.592770	1.588798
10/10/2025	1.586525	1.582569
09/10/2025	1.597875	1.593890
08/10/2025	1.596083	1.592103
07/10/2025	1.594541	1.590565
03/10/2025	1.600790	1.596798

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